CII

Capital International Inc Portfolio holdings

AUM $12.5B
1-Year Est. Return 32.43%
This Quarter Est. Return
1 Year Est. Return
+32.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.19B
AUM Growth
+$551M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$33.7M
3
+$30.5M
4
OCFT
OneConnect Financial Technology
OCFT
+$26.6M
5
CNI icon
Canadian National Railway
CNI
+$25M

Top Sells

1
+$67.5M
2
+$43.4M
3
+$36.1M
4
BA icon
Boeing
BA
+$35.8M
5
BAP icon
Credicorp
BAP
+$32.5M

Sector Composition

1 Technology 18.35%
2 Healthcare 14.91%
3 Financials 14.68%
4 Consumer Discretionary 13.71%
5 Communication Services 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43M 0.6%
491,900
-14,431
77
$42.9M 0.6%
20,874
-615
78
$42.3M 0.59%
448,985
+105,772
79
$40.5M 0.56%
2,036,044
+27,090
80
$40.3M 0.56%
334,622
-3,676
81
$39.2M 0.55%
226,494
-56,704
82
$38.6M 0.54%
440,991
-6,530
83
$38.5M 0.54%
163,998
+69,415
84
$38.3M 0.53%
+700,899
85
$37.7M 0.52%
258,662
-940
86
$37.4M 0.52%
1,810,853
-25,560
87
$37.3M 0.52%
180,471
-600
88
$33.8M 0.47%
130,759
+130,380
89
$33.4M 0.46%
1,857,936
+118,341
90
$33.1M 0.46%
925,920
-3,414
91
$32.5M 0.45%
485,140
-24,260
92
$30.5M 0.42%
+139,200
93
$30M 0.42%
52,408
-4,387
94
$29.5M 0.41%
390,810
-4,720
95
$26.8M 0.37%
557,176
+26,630
96
$26.6M 0.37%
+265,660
97
$25.2M 0.35%
278,249
+276,188
98
$24.5M 0.34%
3,135,056
-45,200
99
$24.2M 0.34%
1,812,948
-6,200
100
$24.2M 0.34%
274,100
-8,335
2 3
4
5 6